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City of Santa Ana <br />Portfolio Management Page <br />Portfolio Details - Investments <br />December 31, 2023 <br />Average Purchase Stated YTM/C YTM/C Days to Maturity <br />CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date <br />Subtotal and Average 389,733,826.13 371,750,000.00 351,475,597.50 371,669,310.00 1.738 1.762 259 <br />Federal Agency Discount Securities <br />313384VE6 14104 Federal Home Loan Bank 08/01/2023 <br />Subtotal and Average 9,641,088.89 <br />Treasury Coupon Securities <br />9128286ZB 14081 U.S. Treasury <br />Subtotal and Average <br />Run Date: 01/17/2024 - 14:38 <br />03/16/2022 <br />4,990,000.00 <br />Total and Average 495,171,793.95 <br />10,000,000.00 <br />10,000,000.00 <br />9,860,500.00 9,641,088.89 5.210 5.482 5.558 95 04/05/2024 <br />9,860,500.00 9,641,088.89 5.482 5.558 95 <br />5,000,000.00 4,916,600.00 <br />5,000,000.00 4,916,600.00 <br />4, 990, 000.00 1.750 1.814 1.839 181 06/30/2024 <br />4, 990, 000.00 1.814 1.839 181 <br />437,823,502.22 416,732,434.51 437,373,901.11 <br />2.030 2.058 238 <br />Portfolio COSA <br />CP <br />PM (PRF_PM2) 7.3.11 <br />